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Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

VLMXP24:MM
1.43
MXN
0.00
0.05%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.43
1 Yr Return
6.75%
YTD Return
5.13%
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Previous Close
1.43
52Wk Range
1.31 - 1.43
1 Yr Return
7.21%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.433233
Total Assets (m MXN) (on 09/20/2017)
40.340
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Proyecto de Vida Valmex 2024 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to destinate the resources to retirement or any other mid-long term project, the objective horizon is by 2024.
Address
Valores Mexicanos Casa de Bolsa
Calzada Legaria No 549 Torre 2 Piso7
Colonia 10 de Abril Delegación
Miguel Hidalgo CP 11250
Ciudad de Mexico
Phone
5255-5279-1200